| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 56,585072 | 16/07/2025 | 7,25% | · | ND |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 18,515000 | 16/07/2025 | 7,25% | 35,60% | *** |
| MELCHIOR EUROPEAN OPPORTUNITIES FUND P EUR ACC | RVI EUROPA | 177,774160 | 16/07/2025 | 7,25% | 25,74% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 16,130000 | 16/07/2025 | 7,25% | 25,33% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 129,090000 | 15/07/2025 | 7,25% | 2,63% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 167,495900 | 16/07/2025 | 7,25% | 16,34% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (CHF HEDGED) F-ACC | RVI GLOBAL | 136,982629 | 16/07/2025 | 7,25% | · | ND |
| XTRACKERS CAC 40 UCITS ETF 1D | RV EURO | 80,331400 | 16/07/2025 | 7,25% | 27,81% | * |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.703,773000 | 15/07/2025 | 7,24% | 39,64% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LH EUR | RVI GLOBAL | 26,650000 | 16/07/2025 | 7,24% | · | ND |
